We are live on
!
Find out more
Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
94
Reduced
89
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
+$249M |
| 2 |
Mondelez International
MDLZ
|
+$150M |
| 3 |
General Motors
GM
|
+$127M |
| 4 |
APA Corp
APA
|
+$110M |
| 5 |
American International
AIG
|
+$94.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$197M |
| 2 |
Parker-Hannifin
PH
|
+$177M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$153M |
| 4 |
Bank of America
BAC
|
+$145M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$131M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$22.8B
| $38M | 0.14% |
566,187
-75,800
| -12% | -$5.15M |
|
|
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
| $37.3M | 0.14% |
387,240
-39,950
| -9% | -$3.71M |
|
|
TPC
103
Tutor Perini Cor
TPC
$3.93B
| $36.4M | 0.14% |
1,437,763
+58,759
| +4% | +$1.56M |
|
104
Diodes
DIOD
$4.24B
| $34.4M | 0.13% |
1,201,277
-285,270
| -19% | -$8.86M |
|
105
PBF Energy
PBF
$6.8B
| $33.2M | 0.13% |
936,576
-53,403
| -5% | -$1.65M |
|
|
RBS.PRS.CL
106
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $32.6M | 0.12% |
1,280,615
+8,150
| +0.6% | +$209K |
|
107
Associated Banc-Corp
ASB
$5.81B
| $31.5M | 0.12% |
1,240,376
+65,539
| +6% | +$1.64M |
|
108
First Bancorp
FBP
$4.12B
| $31M | 0.12% |
6,080,767
+295,472
| +5% | +$1.47M |
|
|
LKSD
109
DELISTED
LSC Communications, Inc.
LKSD
| $30.2M | 0.11% |
1,994,774
+131,938
| +7% | +$2.1M |
|
110
Enpro
NPO
$6.89B
| $29.9M | 0.11% |
319,449
-283,029
| -47% | -$24M |
|
111
Korn Ferry
KFY
$3.83B
| $29.1M | 0.11% |
703,142
+33,676
| +5% | +$1.4M |
|
|
GXP
112
DELISTED
Great Plains Energy Incorporated
GXP
| $28.1M | 0.11% |
870,050
-150
| -0% | -$4.93K |
|
113
SLM Corp
SLM
$4.69B
| $27.6M | 0.1% |
2,438,840
+599,800
| +33% | +$6.57M |
|
114
Miller Industries
MLR
$556M
| $26.8M | 0.1% |
1,037,006
+33,957
| +3% | +$919K |
|
115
Oppenheimer Holdings
OPY
$1.24B
| $26.2M | 0.1% |
978,315
-212,379
| -18% | -$5M |
|
116
Avis
CAR
$5.51B
| $24.4M | 0.09% |
555,500
-126,500
| -19% | -$5.03M |
|
117
Regions Financial
RF
$26.5B
| $23.8M | 0.09% |
1,379,567
-887,600
| -39% | -$14.2M |
|
|
SN
118
DELISTED
Sanchez Energy Corporation
SN
| $22.2M | 0.08% |
4,178,299
-306,100
| -7% | -$1.45M |
|
|
LPNT
119
DELISTED
LifePoint Health, Inc.
LPNT
| $20.9M | 0.08% |
419,286
+3,847
| +0.9% | +$191K |
|
|
EGC
120
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $20M | 0.08% |
3,485,420
+788,750
| +29% | +$5.55M |
|
121
Allison Transmission
ALSN
$9.62B
| $18.3M | 0.07% |
425,235
-51,200
| -11% | -$2.09M |
|
122
Stagwell
STGW
$1.95B
| $17.7M | 0.07% |
1,813,673
+156,183
| +9% | +$1.71M |
|
|
Y
123
DELISTED
Alleghany Corp
Y
| $16.9M | 0.06% |
+28,310
| New | +$16.2M |
|
|
IVC
124
DELISTED
Invacare Corporation
IVC
| $14.6M | 0.06% |
867,255
+80,390
| +10% | +$1.31M |
|
|
AFI
125
DELISTED
Armstrong Flooring, Inc.
AFI
| $13.9M | 0.05% |
821,784
+101,144
| +14% | +$1.64M |
|
Similar funds
TI
GAM
ECSS
